Krilogy Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,388
| Closed | -$542K | – | 303 |
|
|
2023
Q1 | $542K | Sell |
2,388
-420
| -15% | -$95.3K | 0.05% | 251 |
|
|
2022
Q4 | $602K | Buy |
2,808
+2
| +0.1% | +$429 | 0.06% | 229 |
|
|
2022
Q3 | $580K | Buy |
2,806
+2
| +0.1% | +$413 | 0.07% | 183 |
|
|
2022
Q2 | $579K | Hold |
2,804
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $717K | Sell |
2,804
-17
| -0.6% | -$4.35K | 0.07% | 161 |
|
|
2021
Q4 | $827K | Buy |
2,821
+19
| +0.7% | +$5.57K | 0.08% | 149 |
|
|
2021
Q3 | $823K | Hold |
2,802
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $873K | Hold |
2,802
| – | – | 0.09% | 145 |
|
|
2021
Q1 | $843K | Buy |
2,802
+1
| +0% | +$301 | 0.09% | 137 |
|
|
2020
Q4 | $803K | Buy |
2,801
+603
| +27% | +$173K | 0.1% | 138 |
|
|
2020
Q3 | $487K | Buy |
2,198
+711
| +48% | +$158K | 0.07% | 162 |
|
|
2020
Q2 | $308K | Buy |
+1,487
| New | +$308K | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$43K | – | 405 |
|
|
2018
Q3 | $43K | Buy |
+200
| New | +$43K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$38K | – | 402 |
|
|
2018
Q1 | $38K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $37K | Sell |
200
-1,079
| -84% | -$200K | 0.01% | 359 |
|
|
2017
Q3 | $229K | Hold |
1,279
| – | – | 0.06% | 155 |
|
|
2017
Q2 | $216K | Sell |
1,279
-39
| -3% | -$6.59K | 0.06% | 136 |
|
|
2017
Q1 | $203K | Hold |
1,318
| – | – | 0.06% | 126 |
|
|
2016
Q4 | $203K | Sell |
1,318
-98
| -7% | -$15.1K | 0.06% | 126 |
|
|
2016
Q3 | $211K | Buy |
1,416
+860
| +155% | +$128K | 0.07% | 117 |
|
|
2016
Q2 | $76K | Buy |
556
+258
| +87% | +$35.3K | 0.03% | 242 |
|
|
2016
Q1 | $39K | Buy |
+298
| New | +$39K | 0.02% | 297 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$27K | – | 515 |
|
|
2015
Q3 | $27K | Buy |
+200
| New | +$27K | 0.01% | 272 |
|